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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 673.87 1,072.17 1.75 2.58 2.22 6.12 5.64
DSP Strategic Bond Fund - Reg (IDCW-D) 673.87 1,063.30 1.75 2.59 2.22 6.15 5.57
DSP Strategic Bond Fund - Reg (IDCW-W) 673.87 1,050.50 1.75 2.58 2.21 5.90 5.58
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 82.94 1,042.79 0.51 2.00 2.11 5.95 5.11
Groww Dynamic Term Fund - Direct (IDCW-F) 37.90 1,020.39 0.66 1.99 2.21 5.70 5.25
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.90 1,019.98 0.69 1.68 1.48 4.76 4.40
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.90 1,017.66 0.81 2.07 2.32 5.29 4.82
Groww Dynamic Term Fund - Regular (IDCW-F) 37.90 1,017.62 0.61 1.60 1.41 4.78 4.48
Groww Dynamic Term Fund - Direct (IDCW-W) 37.90 1,016.24 0.81 2.16 2.38 5.89 5.30
Groww Dynamic Term Fund - Regular (IDCW-W) 37.90 1,015.99 0.71 1.69 1.50 4.81 4.48
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